Lending to financials secured by rehypothecatable non-level 1 HQLA collateral maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 64132.81 | N-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 74761.68 | N-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 71032.77 | N-6 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 55185.42 | N-7 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 30476.56 | P-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 74813.03 | P-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 84471.06 | S-8 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 64399.89 | Y-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 438.82 | Y-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 13270.34 | Y-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 83561.82 | Y-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 12838.68 | Z-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 18629.83 | A-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 33869.07 | A-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 40349.17 | A-4 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 61042.66 | A-5 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 2189.47 | CB-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 79587.08 | CB-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 80538.49 | CB-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 18728.13 | E-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 4035.73 | E-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 45960.51 | G-1 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 4597.35 | G-2 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 70395.59 | G-3 |
| 2025-10-13 | I.S.6 | Financial Market Utility | Day 41 | 78135.64 | IG-1 |